WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.38%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$4.53B
AUM Growth
+$4.53B
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$39.9M |
| 2 |
Moody's
MCO
|
$18.9M |
| 3 |
TransDigm Group
TDG
|
$18.3M |
| 4 |
Fidelity National Financial
FNF
|
$16.4M |
Sector Composition
| 1 | Industrials | 38.29% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Communication Services | 14.92% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $869M | 19.19% | 35,205,300 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $779M | 17.21% | 226,400 +55,500 | +32% | +$191M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $675M | 14.92% | 276,500 +57,000 | +26% | +$139M |
|
|
4
TransDigm Group
TDG
$78.8B
| $513M | 11.35% | 793,256 -28,200 | -3% | -$18.3M |
|
|
5
Fidelity National Financial
FNF
$16.3B
| $470M | 10.39% | 10,820,000 -377,000 | -3% | -$16.4M |
|
|
6
Moody's
MCO
$91.4B
| $385M | 8.5% | 1,061,800 -52,200 | -5% | -$18.9M |
|
|
7
Air Lease Corp
AL
$6.73B
| $351M | 7.75% | 8,401,900 -956,400 | -10% | -$39.9M |
|
8
SAP
SAP
$317B
| $280M | 6.19% | 1,993,900 | – | – |
|
|
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
| $204M | 4.5% | 17,823,200 | – | – |
|